SEC Form 13F
| Report period | 2025-06-30 |
|---|---|
| Publicly available | 2025-07-12 |
| Reported value | $280,788,508 |
| Positions | 206 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IUSB | CORE TOTAL USD | $11,350,151 | 247,280 |
| MICROSOFT CORP | MSFT | COM | $9,917,378 | 19,776 |
| ISHARES TR | IVV | CORE S&P500 ETF | $9,043,408 | 14,381 |
| APPLE INC | AAPL | COM | $8,321,801 | 39,178 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $7,662,912 | 95,631 |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $7,335,186 | 171,103 |
| NVIDIA CORPORATION | NVDA | COM | $6,351,215 | 38,703 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $5,402,087 | 29,212 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $5,017,184 | 45,212 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $4,968,329 | 90,399 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.